Prices & Returns

as of January 23, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $21.54$21.09 3,015 $0.26 +1.2%
$-0.21 -1.0%
+7.23%
+6.58%
$-0.45
-2.08%
0.82/0.79
Brazil Small-Cap ETF BRF $18.05$18.12 44,941 $0.26 +1.5%
$0.30 +1.7%
+12.12%
+14.03%
$0.07
0.40%
0.72/0.60
ChinaAMC CSI 300 ETF PEK $38.59$38.57 8,372 $0.26 +0.7%
$0.25 +0.7%
+4.06%
+4.47%
$-0.02
-0.05%
1.20/0.75
ChinaAMC SME-ChiNext ETF CNXT $29.11$29.02 4,039 $0.22 +0.8%
$0.17 +0.6%
-0.29%
+0.62%
$-0.09
-0.31%
1.11/0.79
Egypt Index ETF EGPT $26.13$26.74 44,085 $0.22 +0.9%
$0.35 +1.3%
+0.39%
+1.29%
$0.61
2.35%
1.07/0.98
India Small-Cap Index ETF SCIF $44.31$44.41 8,198 $0.32 +0.7%
$0.74 +1.7%
+7.98%
+8.92%
$0.10
0.22%
0.78/0.78
Indonesia Index ETF IDX $21.44$21.50 20,591 $0.11 +0.5%
$0.32 +1.5%
+0.63%
+1.27%
$0.06
0.26%
0.72/0.58
Israel ETF ISRA $27.08$27.17 1,898 $-0.15 -0.5%
$-0.22 -0.8%
+0.91%
+1.30%
$0.09
0.31%
0.85/0.59
Poland ETF PLND $14.24$14.24 5,547 $-0.01 -0.1%
$0.00 +0.0%
+5.77%
+6.39%
--
-0.03%
1.11/0.60
Russia ETF RSX $21.09$21.17 5,668,892 $0.00 +0.0%
$0.09 +0.4%
+0.02%
-0.21%
$0.08
0.36%
0.72/0.67
Russia Small-Cap ETF RSXJ $40.59$40.71 90,971 $-0.03 -0.1%
$-0.07 -0.2%
+6.79%
+6.97%
$0.12
0.30%
1.19/0.77
Vietnam ETF VNM $13.25$13.50 178,818 $0.03 +0.3%
$0.20 +1.5%
+2.08%
+3.53%
$0.25
1.92%
0.67/0.67
Hard Assets ETFs
Agribusiness ETF MOO $53.30$53.36 100,931 $0.05 +0.1%
$0.09 +0.2%
+3.73%
+3.93%
$0.06
0.11%
0.55/0.55
Coal ETF KOL $12.97$12.93 94,814 $0.07 +0.5%
$0.08 +0.6%
+4.87%
+5.46%
$-0.04
-0.29%
0.66/0.59
Global Alternative Energy ETF GEX $52.40$52.28 5,986 $-0.07 -0.1%
$-0.02 +0.0%
+3.53%
+3.57%
$-0.12
-0.24%
0.62/0.62
Gold Miners ETF GDX $23.80$23.81 87,788,483 $0.69 +3.0%
$0.69 +3.0%
+13.73%
+13.81%
$0.01
0.06%
0.52/0.52
Junior Gold Miners ETF GDXJ $37.89$37.94 17,003,937 $0.93 +2.5%
$0.93 +2.5%
+19.43%
+20.25%
$0.05
0.14%
0.56/0.56
Natural Resources ETF HAP $33.55$33.51 10,444 $0.13 +0.4%
$0.13 +0.4%
+3.82%
+3.55%
$-0.04
-0.11%
0.75/0.50
Oil Refiners ETF CRAK $20.81$20.81 740 $0.01 +0.1%
$0.01 +0.1%
-0.24%
-0.14%
--
-0.01%
4.98/0.59
Oil Services ETF OIH $33.61$33.64 6,174,938 $-0.84 -2.5%
$-0.84 -2.4%
+0.74%
+0.87%
$0.03
0.09%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $18.27$18.61 101,119 $0.22 +1.2%
$0.25 +1.4%
+8.11%
+9.41%
$0.34
1.88%
0.82/0.57
Solar Energy ETF KWT $36.13$35.47 246 $0.02 +0.1%
$0.00 +0.0%
+5.69%
+2.77%
$-0.67
-1.85%
1.08/0.65
Steel ETF SLX $41.89$41.87 37,554 $0.66 +1.6%
$0.64 +1.6%
+10.77%
+10.80%
$-0.02
-0.05%
0.69/0.55
Unconventional Oil & Gas ETF FRAK $17.84$17.85 15,930 $-0.25 -1.4%
$-0.25 -1.4%
-2.26%
-2.08%
$0.01
0.06%
0.72/0.54
Uranium+Nuclear Energy ETF NLR $47.74$47.79 380 $-0.12 -0.3%
$-0.17 -0.4%
+0.40%
+0.73%
$0.05
0.11%
0.70/0.61
Industry ETFs
Biotech ETF BBH $110.82$110.85 75,261 $-0.79 -0.7%
$-0.67 -0.6%
+3.16%
+3.05%
$0.03
0.03%
0.40/0.35
Environmental Services ETF EVX $74.80$74.87 2,260 $-0.17 -0.2%
$-0.43 -0.6%
-0.82%
-0.92%
$0.08
0.10%
1.15/0.55
Gaming ETF BJK $34.88$34.81 2,486 $0.10 +0.3%
$0.02 +0.1%
+2.51%
+2.87%
$-0.07
-0.19%
1.00/0.66
Generic Drugs ETF GNRX $21.20$21.38 275 $-0.11 -0.5%
$-0.09 -0.4%
-0.14%
-0.44%
$0.18
0.85%
0.65/0.55
Pharmaceutical ETF PPH $51.65$51.61 151,301 $-0.26 -0.5%
$-0.30 -0.6%
-1.29%
-1.44%
$-0.04
-0.07%
0.41/0.36
Retail ETF RTH $76.69$76.54 20,238 $-0.01 +0.0%
$-0.13 -0.2%
+1.07%
+0.98%
$-0.15
-0.20%
0.42/0.35
Semiconductor ETF SMH $73.18$73.12 1,664,337 $-0.64 -0.9%
$-0.65 -0.9%
+2.10%
+2.07%
$-0.06
-0.09%
0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $21.16$21.35 3,274 $-0.04 -0.2%
$-0.01 -0.1%
+0.60%
+1.04%
$0.19
0.88%
5.91/0.55
Morningstar International Moat ETF MOTI $29.12$29.23 1,255 $0.09 +0.3%
$0.05 +0.2%
+4.55%
+5.22%
$0.10
0.35%
1.71/0.56
Morningstar Wide Moat ETF MOAT $35.68$35.69 89,566 $-0.04 -0.1%
$-0.01 +0.0%
+2.53%
+2.47%
$0.01
0.03%
0.50/0.49